Month end portfolio info

RNS Number : 7383W

European Assets Trust NV

28 April 2016

 

EUROPEAN ASSETS TRUST NV

All data as at 31^st March 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 20^th April 2016.

Top Ten Holdings	%
Irish Continental Group	4.2
Gerresheimer	3.7
CTT Correios de Portugal	3.6
Forbo Holding	3.6
Amer Sports OYJ	3.6
Origin Enterprises	3.5
Plastic Omnium	3.5
Cerved Information Solutions	3.5
Glanbia	3.3
Grafton Group	3.0
Total	35.5

Trust Geographical Breakdown	%
Denmark	7.1
Finland	3.5
France	3.5
Germany	17.7
Ireland	17.5
Italy	12.4
Netherlands	4.9
Norway	5.0
Portugal	3.6
Spain	8.3
Sweden	7.3
Switzerland	6.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

1.28%

 

END

 

 

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